PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Technology | 15.39% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$519B
| $4.05M | 0.16% |
78,685
+37,549
| +91% | +$1.86M |
2016 Q4
21 quarters
|
|
102
NextEra Energy
NEE
$163B
| $4.03M | 0.16% |
47,129
+7,579
| +19% | +$607K |
2016 Q4
21 quarters
|
|
103
United Parcel Service
UPS
$81.5B
| $3.9M | 0.15% |
17,700
+3,220
| +22% | +$684K |
2016 Q4
21 quarters
|
|
104
Danaher
DHR
$158B
| $3.81M | 0.15% |
14,453
+327
| +2% | +$81.9K |
2016 Q4
21 quarters
|
|
105
Pfizer
PFE
$166B
| $3.81M | 0.15% |
72,614
-10,075
| -12% | -$523K |
2016 Q4
21 quarters
|
|
106
Morgan Stanley
MS
$285B
| $3.71M | 0.15% |
41,067
+11,505
| +39% | +$1.11M |
2016 Q4
21 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$161B
| $3.67M | 0.15% |
60,511
+11,224
| +23% | +$683K |
2017 Q1
20 quarters
|
|
108
Coca-Cola
KO
$395B
| $3.56M | 0.14% |
57,241
+1,730
| +3% | +$105K |
2016 Q4
21 quarters
|
|
109
Shopify
SHOP
$222B
| $3.53M | 0.14% |
50,060
+7,470
| +18% | +$613K |
2017 Q1
20 quarters
|
|
110
Oracle
ORCL
$396B
| $3.51M | 0.14% |
42,124
-1,815
| -4% | -$147K |
2016 Q4
21 quarters
|
|
111
Intuit
INTU
$83B
| $3.49M | 0.14% |
7,404
-607
| -8% | -$311K |
2016 Q4
21 quarters
|
|
112
Blackstone
BX
$79.7B
| $3.49M | 0.14% |
27,446
-536
| -2% | -$65.4K |
2016 Q4
21 quarters
|
|
113
Mondelez International
MDLZ
$79.9B
| $3.46M | 0.14% |
55,195
+2,716
| +5% | +$177K |
2016 Q4
21 quarters
|
|
114
Abbott
ABT
$178B
| $3.43M | 0.14% |
28,484
-3,750
| -12% | -$465K |
2016 Q4
21 quarters
|
|
115
ServiceNow
NOW
$145B
| $3.4M | 0.13% |
29,605
-1,850
| -6% | -$207K |
2016 Q4
21 quarters
|
|
116
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.29M | 0.13% |
136,446
-1,278
| -0.9% | -$30.3K |
2016 Q4
21 quarters
|
|
117
Mastercard
MA
$528B
| $3.28M | 0.13% |
9,066
-142
| -2% | -$51K |
2016 Q4
21 quarters
|
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.25M | 0.13% |
19,041
-3,008
| -14% | -$495K |
2017 Q1
20 quarters
|
|
119
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.23M | 0.13% |
45,876
+9,992
| +28% | +$682K |
2016 Q4
21 quarters
|
|
120
Merck
MRK
$364B
| $3.15M | 0.12% |
38,215
+823
| +2% | +$64.9K |
2016 Q4
21 quarters
|
|
121
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.15M | 0.12% |
172,515
+22,239
| +15% | +$394K |
2016 Q4
21 quarters
|
|
122
iShares US Technology ETF
IYW
$25.9B
| $3.09M | 0.12% |
29,512
-80
| -0.3% | -$8.17K |
2016 Q4
21 quarters
|
|
123
Stryker
SYK
$108B
| $3.09M | 0.12% |
11,469
+252
| +2% | +$65.2K |
2016 Q4
21 quarters
|
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.9M | 0.12% |
22,396
+5,576
| +33% | +$705K |
2016 Q4
21 quarters
|
|
125
RTX Corp
RTX
$251B
| $2.89M | 0.11% |
28,693
+1,085
| +4% | +$103K |
2016 Q4
21 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
Parallel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q1 2022 filing shows 218 new, 908 increased, 1,467 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
- Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
- Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
- Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
- Parallel Advisors opened 218 new positions and closed 292 in Q1 2022.
- Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.
Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.